| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 61% | % | 613% |
| Quick Ratio | 14% | % | 216% |
| Return On Equity | -28% | % | -143% |
| Return On Assets | -15% | % | 98% |
| Operating Margin | -81% | % | -77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 213,730,601 | shares | 1739% |
| Common Stock, Shares, Outstanding | 213,730,601 | shares | |
| Common Stock, Value, Issued | $21,000 | USD | 2000% |
| Weighted Average Number of Shares Outstanding, Basic | 555,630,725 | shares | 5201% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,697,000 | USD | 134% |
| Cost of Revenue | $1,808,000 | USD | 2276% |
| Research and Development Expense | $0 | USD | -100% |
| Selling and Marketing Expense | $145,000 | USD | -69% |
| General and Administrative Expense | $2,852,000 | USD | 307% |
| Operating Income (Loss) | $2,185,000 | USD | -314% |
| Nonoperating Income (Expense) | $172,000 | USD | 97% |
| Net Income (Loss) Attributable to Parent | $1,472,000 | USD | 7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $173,000 | USD | 119% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $852,000 | USD | |
| Inventory, Net | $815,000 | USD | 1032% |
| Other Assets, Current | $1,831,000 | USD | 13985% |
| Assets, Current | $3,785,000 | USD | 3054% |
| Property, Plant and Equipment, Net | $61,000 | USD | |
| Operating Lease, Right-of-Use Asset | $51,000 | USD | |
| Goodwill | $8,978,000 | USD | |
| Assets | $13,530,000 | USD | 11175% |
| Accounts Payable, Current | $1,818,000 | USD | 1267% |
| Liabilities, Current | $5,303,000 | USD | 81% |
| Operating Lease, Liability, Noncurrent | $31,000 | USD | |
| Other Liabilities, Noncurrent | $150,000 | USD | |
| Liabilities | $5,484,000 | USD | 88% |
| Retained Earnings (Accumulated Deficit) | $14,698,000 | USD | -9.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,046,000 | USD | |
| Liabilities and Equity | $13,530,000 | USD | 11175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $165,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $9,503,000 | USD | |
| Common Stock, Shares Authorized | 7,500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 213,730,601 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $102,000 | USD | 191% |
| Operating Lease, Liability | $53,000 | USD | |
| Depreciation | $69,000 | USD | |
| Payments to Acquire Property, Plant, and Equipment | $795,000 | USD | |
| Property, Plant and Equipment, Gross | $61,000 | USD | |
| Operating Lease, Liability, Current | $22,000 | USD | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | |
| Additional Paid in Capital | $22,563,000 | USD | 113% |
| Preferred Stock, Shares Outstanding | 480,580 | shares | |
| Interest Expense | $4,000 | USD | -96% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |